2014-11-13T14:25:22-08:00 2014-06-30 SCHEFFEL BOYLE 322 STATE ST ALTON IL 620026135 990 2013-07-01 370765971 BEVERLY FARM FOUNDATION BEVE 6184660367 6301 HUMBERT ROAD GODFREY IL 62035 MARTHA WARFORD Executive Director 2014-11-13 true KATHLEEN M FITZGERALD P00009184 6184654288 2013 2015-11-30 17:44:51Z 23666909 false false X beverlyfarm.org X 1957 IL To provide residential and training options for persons with developmental disabilities. 15 14 772 120 0 2031295 1490255 21414159 21734002 43290 18168 244698 185898 23733442 23428323 509380 0 0 15491672 15397779 0 272205 9038705 9487898 25039757 24885677 -1306315 -1457354 24191068 23121593 14745679 15133559 9445389 7988034 To provide residential and training options for persons with developmental disabilities. false false 21569595 Medical and educational care of approximately 400 developmentally and physically disabled persons 21569595 true true false true false false false false false true true false false true true true true true false false false false false false true false false false false false false false false false false false false false false false true true false false false false true false false false false true 19 0 false 772 true false false false false false false false false 0 false false false false false false false false false false X 15 14 false false false false false false false true true false false true true true true true true true false false X X BRENDA MILLER 6184660367 6301 HUMBERT ROAD GODFREY IL 62035 X DR BARRY S ALLSWANG Trustee 10.00 0.00 X 0 0 0 BRIAN B BIRNBAUM Trustee 2.00 0.00 X 0 0 0 HARTLEY CARLTON Trustee 3.00 0.00 X 0 0 0 PATRICIA DOWNEY VICE CHAIRMAN 10.00 0.00 X 0 0 0 WILLIAM P MCMAHON Chairman 10.00 0.00 X 0 0 0 JEFFREY L ROSIGNOL Trustee 2.00 0.00 X 0 0 0 DAVID DURAND Trustee 2.00 0.00 X 0 0 0 DONALD J PEROZZI Trustee 10.00 0.00 X 0 0 0 NICHOLAS J LYNN Trustee 15.00 0.00 X 0 0 0 STEPHEN E SCHMIDT Trustee 3.00 0.00 X 0 0 0 GLEN G TILLER Trustee 2.00 0.00 X 0 0 0 GEORGE WALKER Trustee 2.00 0.00 X 0 0 0 KEITH WRIGHT Trustee 2.00 0.00 X 0 0 0 ROGER W QUEEN Trustee 8.00 0.00 X 0 0 0 PAMELA WHISLER Trustee 15.00 0.00 X 0 0 0 MARTHA WARFORD Executive Direc 50.00 9.00 X 102006 0 5176 BRENDA MILLER CFO 45.00 11.00 X 50606 0 807 VICKY PALMER VOGT COO 55.00 6.00 X 64742 0 2050 217354 8033 1 false false false DUANE MORRIS 190 S LaSALLE STREET STE 3700 CHICAGO IL 606033433 LEGAL SERVICES 97084 0 1490255 201249 1490255 TUITION AND FEES 611600 21734002 21734002 21734002 20670 20670 0 0 0 197994 753 201249 -3255 753 -2502 -2502 89850 37337 52513 52513 0 0 COFFEE SHOP 722210 23665 23665 SODA MACHINE INCOME 18160 18160 THRIFT SHOP SALES 453310 58171 58171 33389 32419 970 133385 23428323 21766421 171647 0 0 0 0 225387 225387 0 12195052 10811743 1239754 143555 0 1827319 1628353 178251 20715 1150021 1024802 112182 13037 0 149812 149812 97665 97665 0 0 0 0 0 595254 452715 121903 20636 0 0 589681 275792 304702 9187 393726 281755 111971 0 9909 9909 440881 414475 26406 0 1202758 1152482 49798 478 856211 812630 31166 12415 FOOD & DIETARY SUPPLIES 2927124 2927124 OUTSIDE PROF. SERVICES 1308126 1186554 115524 6048 OTHER 383790 57649 280007 46134 EQUIPMENT RENTAL & MAINT 170468 63516 106952 362493 254618 107875 24885677 21569595 3043877 272205 2845259 4099366 0 10465 7538 6968343 4765486 0 0 0 105501 113518 748800 736854 30724710 21905169 8829719 8819541 0 0 0 0 4682981 4579290 24191068 23121593 660193 1297251 9178240 8997221 4907246 4839087 14745679 15133559 X 8278112 6564013 1167277 1424021 9445389 7988034 24191068 23121593 X -1457354 -1 X false true X true true true X 22857281 22813485 24826245 23498611 23266194 117261816 0 0 22857281 22813485 24826245 23498611 23266194 117261816 0 117261816 8684 308149 27397 42008 17415 403653 0 210028 294729 123160 191541 134137 953595 118619064 0.98860 0.98770 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false 5747 5747 24263838 24269585 1000000 250000 false 1000000 1000000 1000000 1000000 4000000 6000000 1399 9099 9138 5747 25383 250000 250000 250000 250000 1000000 1500000 1399 9099 9138 11580 31216 Part II-B, Line 1i - Other Activities Description BEVERLY FARM FOUNDATION PAYS DUES TO AN ASSOCIATION FOR NURSING HOMES AND AN ILLINOIS EMPLOYER'S ASSOCIATION. A PORTION OF THESE DUES WERE FOR LOBBYING ACTIVITIES. 8433885 90036 1385268 93977 9815212 6482899 1191516 831768 72298 8433885 6069956 241305 221116 49478 6482899 4218252 1121447 765520 35263 6069956 3811848 75441 356870 25907 4218252 0.83000 0.17000 false true true 85843 85843 16624199 11782516 4841683 2517562 1881148 636414 11497106 8241505 3255601 8819541 BOND COSTS-DUE TO REFINANCE DEFERRED COSTS 106187 DUE FROM RELATED ENTITIES 2689593 OTHER 4579290 ACCRUED LIABILITIES 519456 ACCRUED PAYROLL 797366 DUE TO RELATED ENTITIES 3600045 INTERFUND PAYABLE -77780 4839087 X 25265660 1800000 37337 1837337 23428323 23428323 26585565 1800000 -137449 37337 1699888 24885677 24885677 Part V, Line 4: Intended uses of the endowment fund. BEVERLY FARM ENDOWMENT FUND INC (A RELATED ORG) HOLDS QUASI-ENDOWMENT FUNDS FOR THE SUPPORT (SPECIFICALLY LONG TERM PROJECTS) OF BEVERLY FARM FOUNDATION. Part X : FIN48 Footnote Accounting Standards Codification Topic 740 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. Topic 740 developed a two-step process to evaluate a tax position and also provides guidance on de-recognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. The Organization has not recorded a reserve for any tax positions for which the ultimate deductibility is highly certain but for which there is uncertainty about the timing of such deductibility. The Organization files tax returns in all appropriate jurisdictions. The open tax years are those years ended June 30, 2011 through June 30, 2014. The tax return for the year ended June 30, 2014 has not been filed as of the date of this report. As of June 30, 2014 and 2013, the Organization has no recorded liability for unrecognized tax benefits.The Organization recognizes interest and penalties related to uncertain tax positions as interest expense and penalties as incurred. No such expense was recognized for the years ended June 30, 2014 and 2013. Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 DIRECT EXPENSES FUNDRAISING EVENTS $37337 Part XII, Line 2d: Other expenses and losses per audited F/S DIRECT EXPENSES FUNDRAISING EVENTS $37337 false DIAMONDS AND DENIM 50824 50824 22127 ANNUAL GOLF OUTING 39026 39026 15210 89850 89850 22127 15210 37337 52513 NICHOLAS J LYNN BFF BOARD MEMBER 97084 PARTNER AT DUANE MORRIS false DUANE MORRIS LLP CHICAGO PARTNER LEGAL SERVICES false MR LYNN IS NOT COMPENSATED BY BFF LAW FIRM IS COMPENSATED false Schedule L, Part V Supplemental Information NICHOLAS LYNN IS A BOARD MEMBER OF BEVERLY FARM FOUNDATION. HE IS ALSO A PARTNER OF DUANE MORRIS, LLP IN CHICAGO. BEVERLY FARM FOUNDATION PAYS DUANE MORRIS FOR LEGAL SERVICES. MR LYNN IS NOT COMPENSATED AS A BOARD MEMBER BY BEVERLY FARM FOUNDATION. X 6 201249 NYSE false false false Form 990, Part VI, Line 11b: Form 990 Review Process FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR, THE FINANCIAL DIRECTOR AND THE BOARD OF DIRECTORS BEFORE IT IS FILED. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees BYLAWS STATE THAT COMPENSATION OF EXEC DIRECTOR GETS REVIEWED BY THE BOARD. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available TAX RETURNS AND FINANCIALS ARE AVAILABLE UPON REQUEST. SOME POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE ON BEVERLY FARM'S WEBSITE. POLICIES ARE ALSO AVAILABLE IN THE EMPLOYEE's CODE OF CONDUCT. Other Changes In Net Assets Or Fund Balances - Other Decreases ROUNDING = -$1 OTHER REVENUE: COFFEE SHOP BAKERY BEVERLY FARM STARTED A COFFEE SHOP IN 2008.THE COFFEE SHOP/BAKERY IS ON THE EMPLOYER PREMISES AND IS PRIMARILY FOR THE CONVENIENCE OF STAFF, CLIENTS AND VISITORS TO BEVERLY FARM. THE COFFEE SHOP IS ALSO AN OUTLET FOR THE BUSY BEE BAKERY ITEMS (MADE BY DISABLED CLIENTS OF BEVERLY FARM AS PART OF THEIR TRAINING THERAPY). GROSS RECEIPTS FOR THE SALE OF COFFEE AND BAKERY ITEMS FOR FYE 6/30/14 WERE $23,665.THE SALE OF BUSY BEE BAKERY ITEMS MADE BY THE CLIENTS OF BEVERLY FARM AS PART OF THEIR REHABILITAION THERAPY DOES NOT CONSTITUTE UNRELATED BUSINESS INCOME AND THE SALE OF COFFEE (FRUIT AND YOGURT)ON PREMISES FOR THE CONVENIENCE OF THE EMPLOYER DOES NOT CONSTITUTE UNRELATED BUSINESS INCOME.IN ADDITION, THE COFFEE SHOP IS A FAVORITE PLACE FOR BEVERLY FARM CLIENTS WITH DISABILITIES TO MEET AND SOCIALIZE INDEPENDENTLY WITH THEIR FRIENDS IN A SAFE ENVIRONMENT AND IN CLOSE PROXIMITY TO THEIR RESIDENCES. RETIREMENT OF TAX EXEMPT BONDS ISSUED IN 1996 ON JULY 30,2010, BEVERLY FARM RETIRED SERIES 1996A (ORIG.ISSUE AMOUNT $8,830,000) AND 1996B ($2,935,000) ILLINOIS HEALTH FACILITIES AUTHORITY REVENUE REFUNDING BONDS. THE AMOUNT RETIRED WAS $9,972,807. THIS BOND WAS ORIGINALLY ISSUED 7/20/1996 AND NOT REQUIRED TO BE REPORTED ON SCHEDULE K. THE DEBT WAS REPLACED WITH A MORTGAGE LOAN AND NOT A NEW TAX EXEMPT BOND ISSUE. ON SEPTEMBER 19, 2013 BEVERLY FARM FOUNDATION REFINANCED THE MORTGAGED BACKED DEBT. BEVERLY FARM ASSOCIATION 6301 HUMBERT ROAD GODFREY IL 62035 371237369 CARING FOR DISABLED IL 501(c)(3) N/A false BEVERLY FARM ENDOWMENT FUND 6301 HUMBERT ROAD GODFREY IL 62035 370765971 CARING FOR DISABLED IL 501(c)(3) N/A false BEVERLYFARM LIVING OPTIONS INC 6301 HUMBERT ROAD GODFREY IL 62035 370765971 CARING FOR DISABLED IL 501(C)(3) N/A false false false false false true false false false false false false true false true true false true false false BEVERLY FARM ASSOCIATION e 910452 FINANCIAL STMTS BEVERLY FARM ASSOCIATION l 3121 ALLOCATION BEVERLY FARM ASSOCIATION n 12000 ALLOCATION BEVERLY FARM ASSOCIATION o 4945 ALLOCATION BEVERLYFARM LIVING OPTIONS INC l 7361 M'MENT FEE BEVERLYFARM LIVING OPTIONS INC q 77780 AUDITED F/S